#
##
##
|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees'
report||2-4|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-18|
|Trustees||Mr A M Sinclair||
|---|---|---|---|
|||Mr AJ Dixon||
|||Mr BCrux||
|||Ms H M Burrows||
|||Mr P D Widdicombe||
|||Mr A J Barron||
|Charity registered||||
|number||254617||
|Principal office||Fairfield||
|||The Mile||
|||Pocklington||
|||YO42 1TW||
|Clerk to the|trustees|Ms D Hepworth||
|Independent|examiner|Laura Masheder|FCA DChA|
|||BHP LLP||
|||Rievaulx House||
|||1 St Mary's Court||
|||Blossom Street||
|||York||
|||YO24 1AH||
|Bankers||National
Westminster||
|||1 Market Place||
|||York||
|||YO1 9YH||
|||CCLA||
|||Senator House||
|||85 Queen Victoria Street||
|||London||
|||EC4V4ET||
|Investment|adviser|Brewin Dolphin||
|||12 Smithfield
Street||
|||London||
|||EC1A 9BD||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|'E|F|f.|f.|
|Income and endowments||from:||||||
|Investments||||76,252||76,252|69,304|
|Total income and|endowments|||76,252||76,252|69,304|
|Expenditure
on:||||||||
|Raising funds||||11,948||11,948|10,936|
|Charitable
activities||||35,690||35,690|24,339|
|Total expenditure||||47,638||47,638|35,275|
|Net income before net (losses)/gains||||||||
|on investments||||28,614||28,614|34,029|
|Net (losses)/gains|on investments|||(104,312)|(23,961)|(128,273)|171,072|
|Net movement
in|funds|||(75,698)|(23,961)|(99,659)|205, 101|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||952,568|799,316|1,751,884|1,546,783|
|Net movement
in funds||||(75,698)|(23,961)|(99,659)|205,101|
|Total funds carried forward|||12|876,870|775,355|1,652,225|1,751,884|
##
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||E|||
|Fixed assets||||||||
|Investments|||||971,744||1,082,193|
|Investment
property|||||600,000||600,000|
||||||1,571,744||1,682,193|
|Current assets||||||||
|Debtors|||10|9,072||9,200||
|Cash at bank and|in hand|||131,821||120,536||
|||||140,893||129,736||
|Creditors: amounts|falling|due within one||||||
|year||||(60,412)||(60,045)||
|Net current assets|||||80,481||69,691|
|Total assets less|current|liabilities|||1,652,225||1,751,884|
|Total net assets|||||1,652,225||1,751,884|
|Charity funds||||||||
|Endowment
funds|||12||775,355||799,316|
|Unrestricted
funds|||12||876,870||952,568|
|Total funds|||||1,652,225||1,751,884|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||F|F||
|Income from UK investment|properties|49,243|49,243|43,856|
|Income from listed investments||26,973|26,973|25,440|
|Bank interest receivable||36|36|8|
|||76,252|76,252|69,304|
|Total 2021||69,304|69,304||
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|F||
|Investment|management|fees|7,625|7,625|6,858|
|Investment|property expenses||4,323|4,323|4,078|
||||11,948|11,948|10,936|
|Total 2021|||10,936|10,936||
##
##
##
|||Grant||||
|---|---|---|---|---|---|
|||funding
of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2022f|2022|2022f|2021|
|Charitable|activities|19,843|10,847|30,690|24,339|
|Door 84||5,000||5,000||
|||24,843|10,847|35,690|24,339|
|Total 2021||15,091|9,248|24,339||
|Analysis ofsupport costs||||||
|||||Total|Total|
|---|---|---|---|---|---|
||||Activities|funds|funds|
||||2022|2022f|2021|
|Accountancy|fees||4,833|4,833|5,122|
|Independent|examination|fees|2,260|2,260|2,265|
|Clerks honorarium|||3,737|3,737|1,668|
|Bank charges|||17|17|13|
|Legal and professional|||||180|
||||10,847|10,847|9,248|
|Total 2021|||9,248|9,248||
##
##
||Grants to|Total|Total|
|---|---|---|---|
||Institutions|funds|funds|
||2022f|2022
E|2021
E|
|Grants to PCC St Martins and St Helens|19,843|19,843|15,091|
|Grants to Door 84|5,000|5,000||
||24,843|24,843|15,091|
|Total 2021|15,091|15,091||
##
##
##
##
##
|||Cash held in||
|---|---|---|---|
||Listed|investment||
||investments|portfolio|Total|
||F|||
|Cost or valuation||||
|At 1 July 2021|1,067,017|15,176|1,082,193|
|Additions|144,435||144,435|
|Disposals|(144,853)|18,242|(126,611)|
|Revaluations|(128,273)||(128,273)|
|At 30June 2022|938,326|33,418|971,744|
|Net book value||||
|At 30June 2022|938,326|33,418|971,744|
|At 30June 2021|1,067,017|15,176|1,082,193|
##
##
##
##
||2022|2021|
|---|---|---|
||E|E|
|Due within one year|||
|Other debtors|9,072|9,200|
||9,072|9,200|
##
|||2022|2021|
|---|---|---|---|
|||F|P|
|Other creditors||43,500|43,500|
|Accruals and deferred|income|16,912|16,545|
|||60,412|60,045|
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Gainsi|30June|
|||July 2021|Income
F|Expenditure|(Losses)
f|2022
K|
|Unrestricted|funds||||||
|General
Fund||952,568|76,252|(47,638)|(104,312)|876,870|
|Endowment|funds||||||
|Endowment|Fund|799,316|||(23,961)|775,355|
|Total offunds||1,751,884|76,252|(47,638)|(128,273)|1,652,225|
|Statement offunds - prior year|||||||
|||||||Balance at|
|||Balance at|||Gains/|30June|
|||1 July 2020|Income|Expenditure|(Losses)|2021|
|||E||F||F|
|Unrestricted|funds||||||
|General
Fund||780,228|69,304|(35,275)|138,311|952,568|
|Endowment|funds||||||
|Endowment|Fund|766,555|||32,761|799,316|
|Total offunds||1,546,783|69,304|(35,275)|171,072|1,751,884|
##
|Analysis o|fnet assets between funds -cur|rent year|||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||K|f||
|Fixed asset investments||796,389|175,355|971,744|
|Investment|property||600,000|600,000|
|Current assets||140,893||140,893|
|Creditors due within one year||(60,412)||(60,412)|
|Total||876,870|775,355|1,652,225|
||Unrestricted|Endowment|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
|Fixed asset investments|882,877|199,316|1,082,193|
|Investment
property||600,000|600,000|
|Current assets|129,736||129,736|
|Creditors due within one year|(60,045)||(60,045)|
|Total|952,568|799,316|1,751,884|
##
##
##